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Geneos Wealth Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Geneos Wealth Management’s Portfolio IIM Stock Details IIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,900
Closed -$37K – 2292
2022
Q2 		$37K Hold
2,900
– – ﹤0.01% 1402
2022
Q1 		$40K Sell
2,900
-1,358
-32% -$20.3K ﹤0.01% 1478
2021
Q4 		$72K Hold
4,258
– – ﹤0.01% 1309
2021
Q3 		$69K Buy
4,258
+1,358
+47% +$22.9K ﹤0.01% 1337
2021
Q2 		$48K Hold
2,900
– – ﹤0.01% 1499
2021
Q1 		$46K Hold
2,900
– – ﹤0.01% 1679
2020
Q4 		$44K Hold
2,900
– – ﹤0.01% 1513
2020
Q3 		$42K Hold
2,900
– – ﹤0.01% 1331
2020
Q2 		$41K Hold
2,900
– – ﹤0.01% 1296
2020
Q1 		$40K Sell
2,900
-31
-1% -$469 ﹤0.01% 1211
2019
Q4 		$44K Hold
2,931
– – ﹤0.01% 1324
2019
Q3 		$44K Hold
2,931
– – ﹤0.01% 1249
2019
Q2 		$44K Sell
2,931
-5,200
-64% -$76.6K ﹤0.01% 1254
2019
Q1 		$117K Hold
8,131
– – 0.01% 815
2018
Q4 		$109K Sell
8,131
-10,500
-56% -$141K 0.01% 810
2018
Q3 		$257K Hold
18,631
– – 0.02% 557
2018
Q2 		$263K Hold
18,631
– – 0.02% 486
2018
Q1 		$270K Sell
18,631
-6,500
-26% -$94.1K 0.02% 453
2017
Q4 		$374K Hold
25,131
– – 0.03% 381
2017
Q3 		$375K Buy
25,131
+5,000
+25% +$76K 0.04% 361
2017
Q2 		$305K Buy
20,131
+17,200
+587% +$258K 0.03% 391
2017
Q1 		$42K Sell
2,931
-800
-21% -$11.7K ﹤0.01% 950
2016
Q4 		$54K Hold
3,731
– – 0.01% 812
2016
Q3 		$61K Sell
3,731
-7,100
-66% -$121K 0.01% 744
2016
Q2 		$193K Buy
10,831
+5,000
+86% +$86.3K 0.03% 453
2016
Q1 		$99K Buy
+5,831
New +$98.4K 0.02% 583

Other funds holding IIM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geneos Wealth Management's IIM Position: Q3 2022 in Review

Geneos Wealth Management sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2022, closing a stake of 2,900 shares — an estimated $37K sold.

Geneos Wealth Management first reported a position in IIM in Q1 2016 and held it in 26 quarters. The position peaked at $375K in Q3 2017. 91 funds tracked by Wall St. Rank hold IIM as of Q3 2022.

  • Geneos Wealth Management reported no remaining Invesco Value Municipal Income Trust position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 2,900 Invesco Value Municipal Income Trust shares in Q3 2022, an estimated $37K.
  • Geneos Wealth Management first reported a position in Invesco Value Municipal Income Trust in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's Invesco Value Municipal Income Trust position peaked at $375K in Q3 2017.
  • 91 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.